Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — |
120,270,000,000
JPY
|
— | — | — | — |
62,729,000,000
JPY
|
— | — |
60,261,000,000
JPY
|
110,595,000,000
JPY
|
— | — |
60,797,000,000
JPY
|
— | — |
114,286,000,000
JPY
|
52,115,000,000
JPY
|
94,381,000,000
JPY
|
— | — | — |
46,295,000,000
JPY
|
75,619,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
9,323,000,000
JPY
|
— | — | — | — |
4,828,000,000
JPY
|
— | — |
4,839,000,000
JPY
|
8,312,000,000
JPY
|
— | — |
4,239,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
4,550,000,000
JPY
|
7,966,000,000
JPY
|
— | — | — |
3,384,000,000
JPY
|
4,751,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
6,684,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,937,000,000
JPY
|
— | — | — | — | — |
5,954,000,000
JPY
|
— |
5,564,000,000
JPY
|
— | — | — | — |
3,338,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,486,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,524,000,000
JPY
|
— | — | — | — | — |
6,715,000,000
JPY
|
— |
6,952,000,000
JPY
|
— | — | — | — |
3,948,000,000
JPY
|
— |
| Net assets | — | — |
81,103,000,000
JPY
|
— |
53,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
74,526,000,000
JPY
|
51,309,000,000
JPY
|
— |
48,300,000,000
JPY
|
68,513,000,000
JPY
|
— | — | — |
63,508,000,000
JPY
|
47,058,000,000
JPY
|
57,488,000,000
JPY
|
— | — |
44,969,000,000
JPY
|
| Total assets | — | — |
141,849,000,000
JPY
|
— |
74,354,000,000
JPY
|
— | — | — | — | — | — | — | — |
134,347,000,000
JPY
|
74,473,000,000
JPY
|
— |
75,367,000,000
JPY
|
123,378,000,000
JPY
|
— | — | — |
110,304,000,000
JPY
|
68,555,000,000
JPY
|
96,196,000,000
JPY
|
— | — |
66,054,000,000
JPY
|
| Net assets per share | — | — |
8,445.69
|
— |
5,649.14
|
— | — | — | — | — | — | — | — |
7,694.10
|
5,402.47
|
— |
5,086.95
|
7,071.70
|
— | — | — |
6,557.31
|
4,955.97
|
5,935.91
|
— | — |
4,735.87
|
| Basic earnings (loss) per share | — | — | — |
710.97
|
— | — | — | — |
405.29
|
— | — |
401.39
|
625.55
|
— | — |
307.53
|
— | — |
627.44
|
342.86
|
586.37
|
— | — | — |
607.65
|
351.77
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.559
xbrli:pure
|
— |
0.714
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.544
xbrli:pure
|
0.689
xbrli:pure
|
— |
0.641
xbrli:pure
|
0.544
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
0.686
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.088
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.071
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.137
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.02
xbrli:pure
|
— | — | — | — |
10.56
xbrli:pure
|
— | — |
10.31
xbrli:pure
|
6.62
xbrli:pure
|
— | — |
11.74
xbrli:pure
|
— | — |
5.75
xbrli:pure
|
7.96
xbrli:pure
|
4.66
xbrli:pure
|
— | — | — |
4.59
xbrli:pure
|
7.93
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
11,224,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,840,000,000
JPY
|
— | — | — | — | — |
5,216,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
8,098,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,881,000,000
JPY
|
— | — | — | — | — | — | — | — |
-9,400,000,000
JPY
|
— | — | — | — | — |
-6,607,000,000
JPY
|
— |
-845,000,000
JPY
|
— | — | — | — |
-6,154,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,042,000,000
JPY
|
— | — | — | — | — | — | — | — |
726,000,000
JPY
|
— | — | — | — | — |
5,044,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — | — | — |
-868,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,615,000,000
JPY
|
— | — | — |
20,250,000,000
JPY
|
— | — | — |
16,455,000,000
JPY
|
— |
17,001,000,000
JPY
|
— | — | — |
| Number of employees |
348
xbrli:pure
|
98
xbrli:pure
|
2,802
xbrli:pure
|
— |
1,100
xbrli:pure
|
113
xbrli:pure
|
930
xbrli:pure
|
654
xbrli:pure
|
— |
1,224
xbrli:pure
|
535
xbrli:pure
|
— | — |
2,805
xbrli:pure
|
1,090
xbrli:pure
|
— |
1,082
xbrli:pure
|
2,783
xbrli:pure
|
— | — | — |
2,676
xbrli:pure
|
1,071
xbrli:pure
|
2,497
xbrli:pure
|
— | — |
1,073
xbrli:pure
|
| Average number of temporary employees | — | — |
12
xbrli:pure
|
— | — |
2
xbrli:pure
|
7
xbrli:pure
|
— | — |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
12
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
— |
73
xbrli:pure
|
— | — | — |